Danish Aerospace (Denmark) Performance

DAC Stock  DKK 3.20  0.08  2.56%   
The firm shows a Beta (market volatility) of -1.55, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Danish Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Danish Aerospace is expected to outperform it. Danish Aerospace has an expected return of -0.13%. Please make sure to confirm Danish Aerospace maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Danish Aerospace performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Danish Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Begin Period Cash Flow158.1 K
Total Cashflows From Investing Activities-600.6 K
  

Danish Aerospace Relative Risk vs. Return Landscape

If you would invest  368.00  in Danish Aerospace on January 26, 2024 and sell it today you would lose (48.00) from holding Danish Aerospace or give up 13.04% of portfolio value over 90 days. Danish Aerospace is producing return of less than zero assuming 4.5421% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Danish Aerospace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Danish Aerospace is expected to under-perform the market. In addition to that, the company is 7.13 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

Danish Aerospace Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Danish Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danish Aerospace, and traders can use it to determine the average amount a Danish Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.028

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDAC

Estimated Market Risk

 4.54
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Danish Aerospace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danish Aerospace by adding Danish Aerospace to a well-diversified portfolio.

Danish Aerospace Fundamentals Growth

Danish Stock prices reflect investors' perceptions of the future prospects and financial health of Danish Aerospace, and Danish Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danish Stock performance.

About Danish Aerospace Performance

To evaluate Danish Aerospace Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danish Aerospace generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danish Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danish Aerospace market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danish's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.

Things to note about Danish Aerospace performance evaluation

Checking the ongoing alerts about Danish Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danish Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Danish Aerospace generated a negative expected return over the last 90 days
Danish Aerospace has high historical volatility and very poor performance
Evaluating Danish Aerospace's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danish Aerospace's stock performance include:
  • Analyzing Danish Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danish Aerospace's stock is overvalued or undervalued compared to its peers.
  • Examining Danish Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Danish Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danish Aerospace's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Danish Aerospace's stock. These opinions can provide insight into Danish Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Danish Aerospace's stock performance is not an exact science, and many factors can impact Danish Aerospace's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danish Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Danish Aerospace information on this page should be used as a complementary analysis to other Danish Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Danish Stock analysis

When running Danish Aerospace's price analysis, check to measure Danish Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danish Aerospace is operating at the current time. Most of Danish Aerospace's value examination focuses on studying past and present price action to predict the probability of Danish Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danish Aerospace's price. Additionally, you may evaluate how the addition of Danish Aerospace to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Danish Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danish Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danish Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.